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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$178M
AUM Growth
+$11.8M
Cap. Flow
+$12.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
80.21%
Holding
20
New
3
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.4M
2
DBD icon
Diebold Nixdorf
DBD
+$8.55M
3
HES
Hess
HES
+$8.28M
4
ARES icon
Ares Management
ARES
+$5.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.3M
2
FERG icon
Ferguson
FERG
+$9.44M
3
AMD icon
Advanced Micro Devices
AMD
+$4.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
ICE icon
Intercontinental Exchange
ICE
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Healthcare 21.51%
3 Materials 15.1%
4 Financials 12.71%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$21.9M 12.29%
800,000
-50,000
-6% -$1.34M
APO icon
2
Apollo Global Management
APO
$71.9B
$17.5M 9.82%
195,000
+10,000
+5% +$841K
APD icon
3
Air Products & Chemicals
APD
$65.2B
$17M 9.54%
60,000
+10,000
+20% +$2.93M
LNG icon
4
Cheniere Energy
LNG
$52.8B
$16.6M 9.31%
100,000
+5,000
+5% +$807K
HUM icon
5
Humana
HUM
$46.7B
$14.6M 8.19%
30,000
+20,000
+200% +$9.4M
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$14.5M 8.14%
250,000
+65,000
+35% +$3.98M
ORCL icon
7
Oracle
ORCL
$346B
$10.9M 6.09%
102,500
+32,500
+46% +$3.76M
INGR icon
8
Ingredion
INGR
$6.48B
$10.8M 6.08%
110,000
-5,000
-4% -$519K
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$9.91M 5.56%
174,240
-10,890
-6% -$640K
HCA icon
10
HCA Healthcare
HCA
$92.8B
$9.22M 5.18%
37,500
– –
DBD icon
11
Diebold Nixdorf
DBD
$3.14B
$8.53M 4.79%
+450,494
New +$8.55M
HES
12
DELISTED
Hess
HES
$8.41M 4.72%
+55,000
New +$8.28M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$8.18M 4.59%
62,500
-17,500
-22% -$2.26M
ARES icon
14
Ares Management
ARES
$28.8B
$5.14M 2.89%
+50,000
New +$5.06M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.99M 2.8%
100,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$741B
– –
-40,000
Closed -$4.56M
FERG icon
17
Ferguson
FERG
$45B
– –
-60,000
Closed -$9.44M
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
– –
-20,000
Closed -$2.26M
UNH icon
19
UnitedHealth
UNH
$389B
– –
-21,500
Closed -$10.3M
XWEL icon
20
XWELL
XWEL
$8.87M
– –
-1,568
Closed -$6.3K

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2023 Portfolio in Review

As of Q3 2023, CNA Financial held 20 positions worth $178M, up 7.1% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CNA Financial deployed $12.3M of net new capital in Q3 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Diebold Nixdorf: 450,494 shares worth $8.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.26M trimmed.

  • CNA Financial's largest Q3 2023 buy was Diebold Nixdorf: 450,494 shares worth $8.53M.
  • CNA Financial added most to Humana in Q3 2023, an estimated $9.4M increase.
  • CNA Financial's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • CNA Financial fully exited UnitedHealth in Q3 2023, selling an estimated $10.3M.
  • CNA Financial's ten largest holdings make up 80% of its $178M portfolio in Q3 2023.
  • CNA Financial opened 3 new positions and closed 5 in Q3 2023.
  • CNA Financial's portfolio value rose 7.1% quarter-over-quarter to $178M.

Based on CNA Financial's 13F filing for Q3 2023, filed 13 Nov 2023.